Institutional manager
EAGLE CAPITAL MANAGEMENT LLC
Holds positions in 46 of the S&P 500, worth $21.2bn as reported for the quarter ended 31-mar-2026.
Positions held46of 488 index companies covered
Reported value$21.2bnS&P 500 positions only
Top ten weight72%how concentrated the book is
Filing entities1single filer
Largest positions
The 46 biggest by reported value.
ConocoPhillipsCOP18.9m$2.50bnEnergyAmazonAMZN11.8m$2.45bnConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL5.6m$1.59bnCommunication ServicesUnitedHealth GroupUNH5.9m$1.59bnHealth CareMicrosoftMSFT4.0m$1.48bnInformation TechnologyDanaher CorporationDHR6.6m$1.25bnHealth CareCapital OneCOF6.6m$1.20bnFinancialsWorkday, Inc.WDAY8.7m$1.13bnInformation TechnologyComcastCMCSA37.6m$1.08bnCommunication ServicesIntuitINTU2.3m$1.00bnInformation TechnologyLennarLEN10.9m$945mConsumer DiscretionaryMeta PlatformsMETA1.3m$753mCommunication ServicesS&P GlobalSPGI1.4m$606mFinancialsArthur J. Gallagher & Co.AJG2.7m$577mFinancialsEstée Lauder Companies (The)EL7.9m$569mConsumer StaplesHumanaHUM3.0m$514mHealth CareNetflixNFLX5.4m$514mCommunication ServicesElevance HealthELV1.5m$453mHealth CareMastercardMA624,540$312mFinancialsEQT CorporationEQT3.7m$233mEnergyAon plcAON463,350$150mFinancialsPTC Inc.PTC731,625$104mInformation TechnologyState Street CorporationSTT290,897$42mFinancialsCharter CommunicationsCHTR149,460$32mCommunication ServicesBerkshire HathawayBRK.B50,820$24mFinancialsGE VernovaGEV24,401$21mIndustrialsPulteGroupPHM154,556$18mConsumer DiscretionaryMorgan StanleyMS79,588$13mFinancialsGE AerospaceGE40,898$12mIndustrialsHilton WorldwideHLT37,447$11mConsumer DiscretionaryVulcan Materials CompanyVMC41,681$11mMaterialsW. R. Berkley CorporationWRB123,547$8mFinancialsWells FargoWFC86,972$7mFinancialsMarriott InternationalMAR18,811$6mConsumer DiscretionaryEcolabECL22,436$6mMaterialsGoldman SachsGS6,989$6mFinancialsCitigroupC41,076$5mFinancialsOracle CorporationORCL20,000$3mInformation TechnologyEchoStarECHO24,887$3mCommunication ServicesTravelers Companies (The)TRV6,900$2mFinancialsVisa Inc.V3,671$1mFinancialsGE HealthCareGEHC12,056$858,146Health CareIBMIBM2,700$654,453Information TechnologyLyondellBasellLYB4,395$354,061MaterialsJPMorgan ChaseJPM1,109$326,223FinancialsMartin Marietta MaterialsMLM470$276,514Materials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.